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H & M Hennes & Mauritz AB (publ) (HMRZF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.270.00 (0.00%)
As of 03:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
3,495,000
3,566,000
11,010,000
1,243,000
13,443,000
Depreciation & amortisation
22,975,000
22,579,000
22,320,000
25,953,000
11,051,000
Change in working capital
-70,000
-1,588,000
12,986,000
1,592,000
4,233,000
Inventory
4,685,000
-3,734,000
1,263,000
-1,980,000
273,000
Other working capital
17,084,000
18,465,000
41,155,000
20,798,000
18,646,000
Other non-cash items
-
-
-
-
23,000
Net cash provided by operating activities
24,370,000
24,476,000
44,619,000
25,900,000
28,986,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,286,000
-6,011,000
-3,464,000
-5,102,000
-10,340,000
Purchases of investments
-164,000
-802,000
-614,000
-142,000
-188,000
Net cash used for investing activities
-7,471,000
-6,813,000
-4,078,000
-5,244,000
-10,528,000
Net change in cash
-7,609,000
-7,483,000
10,357,000
5,497,000
166,000
Cash at beginning of period
26,571,000
27,471,000
16,540,000
12,312,000
11,590,000
Cash at end of period
18,962,000
21,707,000
27,471,000
16,540,000
12,312,000
Free cash flow
Operating cash flow
24,370,000
24,476,000
44,619,000
25,900,000
28,986,000
Capital expenditure
-7,286,000
-6,011,000
-3,464,000
-5,102,000
-10,340,000
Free cash flow
17,084,000
18,465,000
41,155,000
20,798,000
18,646,000